|
Liotech Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
35.49 Cr.
|
P/BV
|
3.13
|
Book Value (Rs.)
|
29.09
|
|
52 Week High/Low (Rs.)
|
257/86
|
FV/ML
|
10/400
|
P/E(X)
|
5.62
|
|
Bookclosure
|
|
EPS (Rs.)
|
16.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.50 | 5.60 | 3.79 | 0.45 |
| | | | | |
| Net CashFlow From Operating Activities | 6.48 | 2.62 | -0.52 | -0.71 |
| Net Cash Used In Investing Activities | -7.40 | -3.20 | -2.28 | -0.46 |
| Net Cash Used From Financing Activities | 0.97 | 0.35 | 3.03 | 0.58 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -0.23 | 0.23 | -0.60 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.25 | 0.02 | 0.61 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.01 | 0.25 | 0.02 |
